First Citizens Bancshares Inc (FCNCB)
Every figure this model derived for FCNCB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 724,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,633,660,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 21,900,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,651,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 3,181,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,615,000,000 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FCNCB on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -9.35 |
| ev owner earnings | 16.5 |
| ev sales | 4.22 |
| fcf margin | 25.55 |
| growth cv | 1.92 |
| owner earnings margin | 25.55 |
| revenue growth | 0.94 |
| revenue growth per share | 11.36 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from FCNCB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 236,842,000,000 | 2026-06-30 | 147 | USD |
LiabilitiesAndStockholdersEquity | 236,842,000,000 | 2026-06-30 | 145 | USD |
Liabilities | 214,942,000,000 | 2026-06-30 | 145 | USD |
Deposits | 173,427,000,000 | 2026-06-30 | 164 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 151,034,000,000 | 2026-06-30 | 57 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 149,550,000,000 | 2026-06-30 | 38 | USD |
InterestBearingDepositLiabilities | 130,952,000,000 | 2026-06-30 | 145 | USD |
DepositsSavingsDeposits | 46,625,000,000 | 2025-12-31 | 50 | USD |
Investments | 43,557,000,000 | 2026-06-30 | 7 | USD |
NoninterestBearingDepositLiabilities | 42,475,000,000 | 2026-06-30 | 145 | USD |
InvestmentsFairValueDisclosure | 42,353,000,000 | 2026-06-30 | 62 | USD |
DepositsMoneyMarketDeposits | 38,687,000,000 | 2025-12-31 | 50 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 34,510,000,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 34,510,000,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 33,983,000,000 | 2026-06-30 | 38 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 32,371,522,000 | 2021-12-31 | 96 | USD |
NotesReceivableGross | 32,371,522,000 | 2021-12-31 | 16 | USD |
FinancingReceivableRecordedInvestmentCurrent | 32,345,815,000 | 2021-09-30 | 18 | USD |
LoansAndLeasesReceivableNetReportedAmount | 32,193,029,000 | 2021-12-31 | 107 | USD |
DebtLongtermAndShorttermCombinedAmount | 32,188,000,000 | 2026-06-30 | 34 | USD |
LongTermDebt | 32,036,000,000 | 2026-06-30 | 88 | USD |
LongTermDebtAndCapitalLeaseObligations | 32,036,000,000 | 2026-06-30 | 91 | USD |
DebtInstrumentCollateralAmount | 30,700,000,000 | 2023-09-30 | 7 | USD |
Capital | 24,945,000,000 | 2025-12-31 | 22 | USD |
InterestBearingDomesticDepositChecking | 24,377,000,000 | 2025-12-31 | 50 | USD |
TierOneLeverageCapital | 21,660,000,000 | 2025-12-31 | 22 | USD |
TierOneRiskBasedCapital | 21,660,000,000 | 2025-12-31 | 22 | USD |
DemandDepositAccounts | 21,404,808,000 | 2021-12-31 | 22 | USD |
InterestBearingDepositsInBanks | 21,132,000,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 20,713,000,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | 20,354,000,000 | 2026-06-30 | 145 | USD |
CommonEquityTierOneCapital | 20,285,000,000 | 2025-12-31 | 22 | USD |
DerivativeNotionalAmount | 20,146,000,000 | 2022-06-30 | 2 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 19,900,000,000 | 2022-03-31 | 1 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 17,463,374,000 | 2014-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 16,710,000,000 | 2026-06-30 | 48 | USD |
TimeDeposits | 11,236,000,000 | 2025-12-31 | 50 | USD |
TimeDepositMaturitiesYearOne | 11,002,000,000 | 2025-12-31 | 25 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 9,857,000,000 | 2022-06-30 | 24 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 9,832,000,000 | 2022-06-30 | 4 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 9,755,000,000 | 2026-06-30 | 54 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 9,418,000,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtSecurities | 9,203,427,000 | 2021-12-31 | 20 | USD |
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue | 9,120,000,000 | 2018-12-31 | 60 | USD |
OtherShortTermInvestments | 9,114,660,000 | 2021-12-31 | 105 | USD |
CashAndCashEquivalentsAtCarryingValue | 9,030,000,000 | 2021-12-31 | 162 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 8,995,000,000 | 2026-06-30 | 41 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 8,945,000,000 | 2026-06-30 | 41 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 8,685,000,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInDemandDeposits | 8,382,531,000 | 2021-12-31 | 108 | USD |
HeldToMaturitySecuritiesFairValue | 8,214,000,000 | 2026-06-30 | 63 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 8,190,000,000 | 2020-09-30 | 36 | USD |
OtherLiabilities | 7,988,000,000 | 2026-06-30 | 145 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 7,540,000,000 | 2020-09-30 | 44 | USD |
OtherAssets | 7,459,000,000 | 2026-06-30 | 145 | USD |
AvailableForSaleSecurities | 7,381,083,000 | 2021-06-30 | 97 | USD |
AvailableForSaleSecuritiesAmortizedCost | 7,335,745,000 | 2021-06-30 | 86 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,289,000,000 | 2026-06-30 | 77 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,792,000,000 | 2026-06-30 | 77 | USD |
LoansAndLeasesReceivableCollateralForSecuredBorrowings | 6,360,000,000 | 2018-12-31 | 12 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 5,900,000,000 | 2022-03-31 | 95 | USD |
InterestAndDividendIncomeOperating | 5,637,000,000 | 2026-06-30 | 219 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,279,000,000 | 2022-12-31 | 10 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 5,184,976,000 | 2013-06-30 | 25 | USD |
RepaymentsOfLongTermDebt | 5,005,000,000 | 2026-06-30 | 47 | USD |
DeferredIncomeTaxLiabilities | 4,490,000,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 4,489,000,000 | 2026-06-30 | 41 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 4,486,881,000 | 2010-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 4,486,000,000 | 2026-06-30 | 41 | USD |
InterestAndFeeIncomeLoansAndLeases | 4,459,000,000 | 2026-06-30 | 219 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | 4,350,000,000 | 2025-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 4,003,000,000 | 2026-06-30 | 48 | USD |
PaymentsForProceedsFromLoansAndLeases | 3,968,000,000 | 2026-06-30 | 141 | USD |
IncreaseDecreaseInTimeDeposits | 3,891,000,000 | 2026-06-30 | 151 | USD |
HeldToMaturitySecurities | 3,809,453,000 | 2021-12-31 | 107 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,534,000,000 | 2024-12-31 | 26 | USD |
DeferredTaxLiabilities | 3,501,000,000 | 2025-12-31 | 31 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 3,427,000,000 | 2026-06-30 | 51 | USD |
InterestIncomeExpenseNet | 3,277,000,000 | 2026-06-30 | 219 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 3,260,000,000 | 2025-12-31 | 28 | USD |
NoninterestExpense | 3,087,000,000 | 2026-06-30 | 219 | USD |
LessorOperatingLeasePaymentsToBeReceived | 3,061,000,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 2,956,016,000 | 2021-06-30 | 100 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 2,943,346,000 | 2021-06-30 | 79 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,926,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 2,806,000,000 | 2026-06-30 | 151 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 2,802,433,000 | 2021-06-30 | 79 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,523,000,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | 2,447,000,000 | 2025-12-31 | 24 | USD |
InterestPaid | 2,443,000,000 | 2023-09-30 | 81 | USD |
InterestExpenseOperating | 2,360,000,000 | 2026-06-30 | 30 | USD |
OperatingExpenses | 2,315,000,000 | 2022-09-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 2,313,049,000 | 2021-12-31 | 22 | USD |
DirectFinancingLeaseNetInvestmentInLease | 2,119,000,000 | 2022-06-30 | 4 | USD |
TransferOfInvestments | 2,080,617,000 | 2019-12-31 | 16 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 2,064,000,000 | 2025-12-31 | 10 | USD |
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,036,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,938,000,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 1,903,000,000 | 2025-12-31 | 10 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 1,877,000,000 | 2023-06-30 | 177 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 1,827,000,000 | 2025-12-31 | 10 | USD |
DirectFinancingLeaseLeaseReceivable | 1,827,000,000 | 2025-12-31 | 16 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 1,810,000,000 | 2023-09-30 | 50 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,796,000,000 | 2025-12-31 | 31 | USD |
AdvancesFromFederalHomeLoanBanks | 1,785,000,000 | 2022-06-30 | 47 | USD |
PreferredStockValue | 1,765,000,000 | 2026-06-30 | 64 | USD |
InterestExpenseDeposits | 1,714,000,000 | 2026-06-30 | 219 | USD |
LaborAndRelatedExpense | 1,713,000,000 | 2026-06-30 | 61 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,596,000,000 | 2026-06-30 | 202 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,535,000,000 | 2022-12-31 | 15 | USD |
CashAndDueFromBanks | 1,519,000,000 | 2026-06-30 | 145 | USD |
PaymentsForRepurchaseOfCommonStock | 1,505,000,000 | 2026-06-30 | 102 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 1,484,000,000 | 2026-06-30 | 94 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 1,480,000,000 | 2014-12-31 | 2 | USD |
NoninterestIncome | 1,468,000,000 | 2026-06-30 | 219 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 1,446,000,000 | 2026-06-30 | 36 | USD |
AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency | 1,382,080,000 | 2012-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 1,376,000,000 | 2026-06-30 | 83 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -1,347,000,000 | 2023-03-31 | 75 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | -1,331,000,000 | 2026-06-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,330,000,000 | 2022-12-31 | 15 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,292,000,000 | 2026-06-30 | 83 | USD |
TimeDeposits100000OrMore | 1,270,000,000 | 2013-12-31 | 6 | USD |
InterestExpense | 1,267,000,000 | 2024-03-31 | 189 | USD |
ProceedsFromSaleOfLoansReceivable | 1,265,000,000 | 2026-06-30 | 49 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,244,000,000 | 2026-06-30 | 127 | USD |
StockRepurchasedDuringPeriodValue | 1,240,000,000 | 2022-12-31 | 35 | USD |
PropertyPlantAndEquipmentNet | 1,233,418,000 | 2021-12-31 | 107 | USD |
FinancingReceivableUnamortizedPurchasePremiumDiscount | 1,221,000,000 | 2026-06-30 | 44 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 1,221,000,000 | 2026-06-30 | 50 | USD |
NetIncomeLoss | 1,206,000,000 | 2026-06-30 | 219 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 1,180,000,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,148,000,000 | 2026-06-30 | 87 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,148,000,000 | 2026-06-30 | 65 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 1,123,312,000 | 2021-12-31 | 108 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 1,110,000,000 | 2025-12-31 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,079,631,000 | 2021-12-31 | 22 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 1,078,187,000 | 2021-06-30 | 92 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 1,061,000,000 | 2026-06-30 | 13 | USD |
DefinedBenefitPlanBenefitObligation | 1,056,310,000 | 2021-12-31 | 21 | USD |
SubordinatedDebt | 1,055,000,000 | 2022-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,041,000,000 | 2022-12-31 | 15 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 1,030,000,000 | 2024-12-31 | 2 | USD |
OtherSundryLiabilities | 1,015,000,000 | 2024-09-30 | 24 | USD |
DeferredTaxAssetsGross | 1,006,000,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -978,654,000 | 2019-06-30 | 74 | USD |
AccountsReceivableNet | 939,000,000 | 2022-06-30 | 2 | USD |
ProceedsFromSaleOfLoansHeldForSale | 911,000,000 | 2026-06-30 | 149 | USD |
InterestReceivable | 902,000,000 | 2024-12-31 | 33 | USD |
ComprehensiveIncomeNetOfTax | 893,000,000 | 2026-06-30 | 194 | USD |
UnsecuredDebt | 892,000,000 | 2022-06-30 | 4 | USD |
IncomeTaxesPaid | 870,467,000 | 2021-12-31 | 66 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 864,000,000 | 2025-12-31 | 8 | USD |
InterestIncomeSecuritiesTaxable | 785,000,000 | 2026-06-30 | 61 | USD |
OtherAssetsMiscellaneous | 778,000,000 | 2024-12-31 | 28 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 768,391,000 | 2019-12-31 | 63 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 752,447,000 | 2018-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 739,000,000 | 2025-12-31 | 9 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 737,000,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -731,741,000 | 2021-12-31 | 108 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 721,000,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 718,000,000 | 2026-06-30 | 61 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 715,596,000 | 2019-06-30 | 74 | USD |
ProvisionForLoanLossesExpensed | 702,000,000 | 2023-06-30 | 15 | USD |
UndistributedEarningsOfForeignSubsidiaries | 698,000,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInAssetsHeldForSale | 681,000,000 | 2026-06-30 | 43 | USD |
LeaseIncome | 675,000,000 | 2026-06-30 | 61 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 669,000,000 | 2026-06-30 | 40 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 659,000,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 658,000,000 | 2024-12-31 | 28 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 646,000,000 | 2026-06-30 | 38 | USD |
InterestExpenseBorrowings | 646,000,000 | 2026-06-30 | 61 | USD |
FederalHomeLoanBankAdvancesLongTerm | 644,659,000 | 2021-12-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 624,000,000 | 2025-12-31 | 48 | USD |
SalariesWagesAndOfficersCompensation | 623,194,000 | 2021-12-31 | 115 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 619,100,000 | 2021-12-31 | 46 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 611,000,000 | 2026-06-30 | 58 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 611,000,000 | 2026-06-30 | 48 | USD |
CurrentFederalTaxExpenseBenefit | 585,000,000 | 2025-12-31 | 48 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 581,911,000 | 2012-12-31 | 7 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 575,000,000 | 2024-12-31 | 22 | USD |
DebtCurrent | 572,287,000 | 2018-12-31 | 44 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 568,000,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLeaseIncome | 561,000,000 | 2026-06-30 | 61 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 547,000,000 | 2025-12-31 | 8 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 547,000,000 | 2025-12-31 | 15 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 538,000,000 | 2022-03-31 | 39 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 535,000,000 | 2026-06-30 | 61 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 530,000,000 | 2025-12-31 | 43 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 522,207,000 | 2018-03-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 518,000,000 | 2022-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 508,000,000 | 2026-06-30 | 48 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 508,000,000 | 2026-06-30 | 34 | USD |
DerivativeAssets | 508,000,000 | 2026-06-30 | 38 | USD |
IncomeTaxReceivable | 505,000,000 | 2024-12-31 | 28 | USD |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | -505,000,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 494,000,000 | 2025-12-31 | 10 | USD |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell | 473,000,000 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 466,000,000 | 2025-12-31 | 24 | USD |
DerivativeLiabilities | 466,000,000 | 2026-06-30 | 38 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 466,000,000 | 2026-06-30 | 34 | USD |
ProvisionForLoanAndLeaseLosses | 464,000,000 | 2022-03-31 | 160 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate | 452,000,000 | 2026-06-30 | 34 | USD |
TransferToInvestments | 451,684,000 | 2021-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -447,000,000 | 2026-06-30 | 151 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 446,000,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -420,000,000 | 2026-06-30 | 56 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 413,816,000 | 2014-09-30 | 56 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 394,000,000 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 390,000,000 | 2026-06-30 | 115 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 390,000,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireEquipmentOnLease | 382,000,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 364,000,000 | 2025-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 364,000,000 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 349,000,000 | 2025-12-31 | 8 | USD |
Goodwill | 346,000,000 | 2026-06-30 | 153 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 341,000,000 | 2026-06-30 | 151 | USD |
StockIssuedDuringPeriodSharesNewIssues | 339,937,000 | 2020-09-30 | 5 | shares |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet | 337,624,000 | 2021-12-31 | 96 | USD |
DepreciationAmortizationAndAccretionNet | 336,000,000 | 2026-06-30 | 151 | USD |
DepreciationDepletionAndAmortization | 314,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -313,000,000 | 2026-06-30 | 61 | USD |
OperatingLeaseLiability | 310,000,000 | 2026-06-30 | 58 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -310,000,000 | 2026-06-30 | 35 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 296,529,000 | 2016-09-01 | 4 | USD |
DerivativeCollateralObligationToReturnCash | 296,000,000 | 2026-06-30 | 34 | USD |
LossContingencyEstimateOfPossibleLoss | 294,000,000 | 2011-06-30 | 1 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 289,030,000 | 2021-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 286,000,000 | 2025-12-31 | 48 | USD |
AociBeforeTaxAttributableToParent | -286,000,000 | 2026-06-30 | 38 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 284,000,000 | 2022-03-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 280,173,000 | 2021-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 278,000,000 | 2026-06-30 | 58 | USD |
EquipmentExpense | 277,000,000 | 2026-06-30 | 219 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -272,000,000 | 2026-06-30 | 61 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 267,000,000 | 2026-06-30 | 52 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 267,000,000 | 2022-12-31 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 266,657,000 | 2018-09-30 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 265,000,000 | 2024-09-30 | 24 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 262,000,000 | 2026-06-30 | 59 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | 251,135,000 | 2019-12-31 | 80 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 245,000,000 | 2022-09-30 | 2 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 241,392,000 | 2016-09-01 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 237,000,000 | 2025-12-31 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 234,000,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 231,000,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -230,000,000 | 2026-06-30 | 216 | USD |
FinancingReceivableModificationsRecordedInvestment | 221,000,000 | 2022-12-31 | 92 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 221,000,000 | 2022-09-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 219,765,000 | 2019-06-30 | 74 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 216,000,000 | 2025-12-31 | 8 | USD |
OtherNoninterestExpense | 212,000,000 | 2026-06-30 | 219 | USD |
DirectFinancingLeaseUnguaranteedResidualAsset | 209,000,000 | 2025-12-31 | 16 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 207,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNet | 205,452,000 | 2012-12-31 | 4 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 202,000,000 | 2026-06-30 | 61 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate | 200,000,000 | 2017-12-31 | 7 | USD |
InvestmentTaxCredit | 190,000,000 | 2025-12-31 | 1 | USD |
OffBalanceSheetCreditLossLiability | 184,000,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInOtherOperatingAssets | 183,000,000 | 2026-06-30 | 151 | USD |
FinancingReceivableAllowanceForCreditLosses | 178,493,000 | 2021-12-31 | 56 | USD |
LoansAndLeasesReceivableAllowance | 178,493,000 | 2021-12-31 | 113 | USD |
ImpairedFinancingReceivableRecordedInvestment | 177,616,000 | 2013-06-30 | 23 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 177,000,000 | 2026-06-30 | 38 | USD |
DefinedContributionPlanCostRecognized | 174,000,000 | 2025-12-31 | 46 | USD |
DividendIncomeOperating | 173,091,000 | 2021-12-31 | 7 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 172,098,000 | 2019-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 171,000,000 | 2026-06-30 | 149 | USD |
FinancingReceivableRecordedInvestmentPastDue | 170,374,000 | 2021-09-30 | 21 | USD |
IncomeTaxesPaidNet | 168,000,000 | 2026-06-30 | 49 | USD |
FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault | 168,000,000 | 2026-06-30 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 161,788,000 | 2021-12-31 | 138 | USD |
TimeDepositMaturitiesYearTwo | 159,000,000 | 2025-12-31 | 25 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 157,999,000 | 2012-12-31 | 2 | USD |
EquitySecuritiesFvNi | 156,000,000 | 2026-06-30 | 68 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 156,000,000 | 2026-06-30 | 40 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 153,619,000 | 2013-06-30 | 16 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 152,000,000 | 2026-06-30 | 90 | USD |
ShortTermBorrowings | 152,000,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 149,000,000 | 2025-12-31 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 146,090,000 | 2012-12-31 | 11 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 145,720,000 | 2021-12-31 | 12 | USD |
InterestAndDividendIncomeSecurities | 145,200,000 | 2021-12-31 | 158 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 142,885,000 | 2012-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 140,913,000 | 2021-06-30 | 79 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 140,645,000 | 2012-12-31 | 2 | USD |
OtherLaborRelatedExpenses | 135,659,000 | 2021-12-31 | 158 | USD |
AccruedFeesAndOtherRevenueReceivable | 134,237,000 | 2021-12-31 | 107 | USD |
InterestPayableCurrentAndNoncurrent | 134,000,000 | 2024-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 133,195,000 | 2011-06-30 | 17 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 132,000,000 | 2026-06-30 | 61 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 131,733,000 | 2011-12-31 | 1 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | -131,095,000 | 2021-12-31 | 9 | USD |
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing | 131,000,000 | 2024-09-30 | 22 | USD |
DeferredTaxLiabilitiesOther | 130,000,000 | 2025-12-31 | 32 | USD |
LoansAndLeasesReceivableImpairedAtCarryingValue | 129,188,000 | 2011-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 129,000,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 127,842,000 | 2021-12-31 | 22 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 127,190,000 | 2012-09-30 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 127,000,000 | 2024-12-31 | 26 | USD |
NoninterestIncomeOther | 126,000,000 | 2026-06-30 | 219 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -124,973,000 | 2021-12-31 | 9 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 119,593,000 | 2014-12-31 | 2 | USD |
OccupancyNet | 119,000,000 | 2026-06-30 | 219 | USD |
OtherRealEstateAndForeclosedAssets | 116,000,000 | 2026-06-30 | 37 | USD |
CashSurrenderValueOfLifeInsurance | 113,391,000 | 2021-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 112,657,000 | 2018-09-30 | 4 | USD |
LoansReceivableHeldForSaleAmount | 112,000,000 | 2025-09-30 | 60 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 111,250,000 | 2017-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 110,308,000 | 2018-12-31 | 8 | USD |
MarketableSecuritiesEquitySecurities | 110,107,000 | 2018-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 110,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 109,123,000 | 2021-12-31 | 22 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -107,000,000 | 2026-06-30 | 56 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 106,937,000 | 2019-12-31 | 48 | USD |
PaymentsOfDividends | 106,000,000 | 2026-06-30 | 45 | USD |
BankOwnedLifeInsurance | 106,000,000 | 2024-12-31 | 26 | USD |
DeferredTaxAssetsOther | 104,000,000 | 2025-12-31 | 32 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 103,000,000 | 2026-06-30 | 48 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 101,802,000 | 2017-03-31 | 12 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 100,478,000 | 2012-12-31 | 6 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 100,000,000 | 2026-06-30 | 83 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 100,000,000 | 2023-03-31 | 5 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 98,700,000 | 2021-12-31 | 46 | USD |
InterestIncomeSecuritiesMortgageBacked | 98,341,000 | 2017-12-31 | 66 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 97,880,000 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInNotesReceivables | 97,291,000 | 2010-03-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -96,230,000 | 2021-12-31 | 9 | USD |
EquitySecuritiesFvNiCost | 95,000,000 | 2026-06-30 | 64 | USD |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | -94,011,000 | 2012-12-31 | 7 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 93,000,000 | 2026-06-30 | 6 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 89,775,000 | 2014-09-30 | 28 | USD |
UnrecognizedTaxBenefits | 89,000,000 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -87,834,000 | 2021-12-31 | 148 | USD |
LoansHeldForSaleMortgages | 86,333,000 | 2012-12-31 | 6 | USD |
FinanceLeaseLiability | 85,000,000 | 2026-06-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsDue | 85,000,000 | 2025-12-31 | 14 | USD |
SalesTypeAndDirectFinancingLeasesInterestIncome | 85,000,000 | 2026-06-30 | 61 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | 84,295,000 | 2014-09-30 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 84,000,000 | 2026-06-30 | 64 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 84,000,000 | 2021-12-31 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 84,000,000 | 2025-12-31 | 9 | USD |
FinanceLeaseRightOfUseAsset | 83,000,000 | 2026-06-30 | 58 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -82,000,000 | 2026-06-30 | 5 | USD |
OtherBorrowings | 81,000,000 | 2022-06-30 | 22 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 81,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -80,951,000 | 2021-12-31 | 133 | USD |
DeferredIncomeTaxExpenseBenefit | 79,000,000 | 2026-06-30 | 151 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -79,000,000 | 2025-12-31 | 49 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 79,000,000 | 2022-12-31 | 60 | USD |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell | 79,000,000 | 2024-03-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff | 79,000,000 | 2026-06-30 | 14 | USD |
TransferOtherRealEstate | 77,780,000 | 2011-06-30 | 9 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 77,000,000 | 2026-06-30 | 219 | USD |
ImpairedFinancingReceivableRelatedAllowance | 76,534,000 | 2013-06-30 | 3 | USD |
SalariesAndWages | 76,119,000 | 2013-03-31 | 43 | USD |
MarketingExpense | 75,000,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 75,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -73,284,000 | 2019-12-31 | 75 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 73,000,000 | 2024-12-31 | 22 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | -72,000,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 67,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 67,000,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 67,000,000 | 2025-12-31 | 14 | USD |
LoansReceivableHeldForSaleNet | 66,508,000 | 2015-03-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 62,000,000 | 2025-12-31 | 14 | USD |
ProvisionForLoanLeaseAndOtherLosses | 62,000,000 | 2026-06-30 | 80 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 59,822,000 | 2012-12-31 | 6 | USD |
PreferredStockDividendsIncomeStatementImpact | 58,000,000 | 2026-06-30 | 61 | USD |
LoansAndLeasesReceivableOtherAllowance | 57,968,000 | 2010-09-30 | 3 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | 57,687,000 | 2019-12-31 | 48 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 57,000,000 | 2022-06-30 | 98 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 56,000,000 | 2023-12-31 | 26 | USD |
OtherRealEstate | 56,000,000 | 2024-12-31 | 153 | USD |
AociTaxAttributableToParent | 56,000,000 | 2026-06-30 | 38 | USD |
RepaymentsOfOtherLongTermDebt | 54,332,000 | 2021-12-31 | 18 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 54,000,000 | 2022-12-31 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 53,000,000 | 2022-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 53,000,000 | 2024-12-31 | 8 | USD |
BelowMarketLeaseGross | 52,000,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 51,559,000 | 2011-12-31 | 3 | USD |
OtherRealEstateNonCovered | 50,826,000 | 2017-12-31 | 56 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 50,756,000 | 2021-12-31 | 5 | USD |
UnrealizedGainLossOnInvestments | -50,441,000 | 2013-12-31 | 36 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 50,200,000 | 2020-12-31 | 44 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -50,052,000 | 2018-09-30 | 5 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -50,051,000 | 2019-01-01 | 3 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 50,000,000 | 2018-06-30 | 4 | USD |
LeaseCost | 50,000,000 | 2026-06-30 | 71 | USD |
ProfessionalFees | 50,000,000 | 2026-06-30 | 59 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 49,279,000 | 2019-12-31 | 90 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 49,000,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -49,000,000 | 2026-06-30 | 19 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 48,548,000 | 2021-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 48,000,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 47,000,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 46,266,000 | 2021-12-31 | 5 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | -46,178,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 45,463,000 | 2019-06-30 | 72 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 45,000,000 | 2025-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about FCNCB's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left